AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $205M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$408K
3
+$232K
4
AMD icon
Advanced Micro Devices
AMD
+$214K
5
MRK icon
Merck
MRK
+$198K

Top Sells

1
+$246K
2
+$227K
3
+$226K
4
SAP icon
SAP
SAP
+$210K
5
ACN icon
Accenture
ACN
+$209K

Sector Composition

1 Technology 8.47%
2 Financials 3.41%
3 Communication Services 2.3%
4 Consumer Discretionary 1.94%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 12.13%
179,143
-1,756
2
$22.3M 10.34%
299,241
-535
3
$21.6M 10.05%
360,830
-1,561
4
$9.79M 4.55%
197,956
-2,959
5
$9.13M 4.24%
168,551
+1,724
6
$8.43M 3.92%
122,142
+2,479
7
$8.02M 3.73%
11,986
-23
8
$6.11M 2.84%
66,807
+2,558
9
$5.5M 2.56%
51,663
+3,902
10
$4.72M 2.19%
33,085
+451
11
$4.57M 2.12%
8,822
-125
12
$4.54M 2.11%
17,822
-254
13
$4.41M 2.05%
23,650
-903
14
$4.35M 2.02%
84,914
+16,668
15
$3.32M 1.54%
104,917
+4,722
16
$3.28M 1.52%
37,548
17
$3.25M 1.51%
32,426
18
$3.04M 1.41%
33,586
+274
19
$2.98M 1.38%
62,352
+652
20
$2.77M 1.29%
35,073
+83
21
$2.69M 1.25%
7,978
-27
22
$2.25M 1.04%
83,397
+4,924
23
$2.13M 0.99%
69,063
+4,999
24
$2.09M 0.97%
9,531
-108
25
$1.71M 0.8%
5,185
-171
1
2 3 4 5